收益率
近1月
0.18%
近3月
0.46%
近6月
0.54%
近1年
0.70%
近3年
2.87%
今年以来
0.35%
成立以来
2.87%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | +0.10% | +0.61% | +1.97% | +2.47% |
| 2025 | -0.71% | +0.73% | -0.77% | +0.42% | -0.26% |
| 2026 | +0.50% | +0.68% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 467 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0413 | 1.0413 | - |
| 2026-09-08 | 1.0413 | 1.0413 | -0.01% |
| 2026-09-07 | 1.0414 | 1.0414 | +0.03% |
| 2026-09-04 | 1.0411 | 1.0411 | - |
| 2026-09-03 | 1.0411 | 1.0411 | +0.06% |
| 2026-09-02 | 1.0405 | 1.0405 | -0.02% |
| 2026-09-01 | 1.0407 | 1.0407 | +0.06% |
| 2026-08-31 | 1.0401 | 1.0401 | +0.04% |
| 2026-08-28 | 1.0397 | 1.0397 | -0.01% |
| 2026-08-27 | 1.0398 | 1.0398 | -0.07% |
| 2026-08-26 | 1.0405 | 1.0405 | -0.04% |
| 2026-08-25 | 1.0409 | 1.0409 | -0.02% |
| 2026-08-24 | 1.0411 | 1.0411 | +0.07% |
| 2026-08-21 | 1.0404 | 1.0404 | -0.02% |
| 2026-08-20 | 1.0406 | 1.0406 | -0.02% |
| 2026-08-19 | 1.0408 | 1.0408 | -0.07% |
| 2026-08-18 | 1.0415 | 1.0415 | +0.05% |
| 2026-08-17 | 1.041 | 1.041 | +0.03% |
| 2026-08-14 | 1.0407 | 1.0407 | - |
| 2026-08-13 | 1.0407 | 1.0407 | +0.06% |
| 2026-08-12 | 1.0401 | 1.0401 | - |
| 2026-08-11 | 1.0401 | 1.0401 | -0.06% |
| 2026-08-10 | 1.0407 | 1.0407 | +0.07% |
| 2026-08-07 | 1.04 | 1.04 | +0.05% |
| 2026-08-06 | 1.0395 | 1.0395 | +0.01% |
| 2026-08-05 | 1.0394 | 1.0394 | -0.01% |
| 2026-08-04 | 1.0395 | 1.0395 | +0.04% |
| 2026-08-03 | 1.0391 | 1.0391 | - |
| 2026-07-31 | 1.0391 | 1.0391 | +0.03% |
| 2026-07-30 | 1.0388 | 1.0388 | - |